Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $542,604 (100.0% shares, 0.0% debt)

Holdings (14)

— ACTAVIS PLC 19.6%

Value ($000) $106,609 Shares 441,849 Est. Cost $217.10 Unrealized —

— ACTAVIS PLC 17.8%

Value ($000) $96,512 Shares 400,000 Est. Cost $217.10 Unrealized —

— VALEANT PHARMACEUTICALS INTL 11.3%

Value ($000) $61,450 Shares 468,371 Est. Cost $103.63 Unrealized —

— CHARTER COMMUNICATIONS INC D 9.6%

Value ($000) $51,865 Shares 342,639 Est. Cost $149.56 Unrealized —

— ALLERGAN INC 8.2%

Value ($000) $44,280 Shares 248,500 Est. Cost $169.22 Unrealized —

— DISH NETWORK CORP 7.0%

Value ($000) $38,039 Shares 589,028 Est. Cost $65.06 Unrealized —

— WALGREEN CO 6.6%

Value ($000) $35,562 Shares 600,000 Est. Cost $74.13 Unrealized —

HLF HERBALIFE LTD 4.0%

Value ($000) $21,875 Shares 500,000 Est. Cost $27.79 Unrealized -3.8%

— ENDO INTL PLC 3.8%

Value ($000) $20,502 Shares 300,000 Est. Cost $68.65 Unrealized —

— ENDO INTL PLC 3.2%

Value ($000) $17,255 Shares 252,483 Est. Cost $68.65 Unrealized —

BABA ALIBABA GROUP HOLDINGS LTD 2.9%

Value ($000) $15,673 Shares 176,400 Est. Cost $88.85 Unrealized —

HTH HILLTOP HOLDINGS INC 2.2%

Value ($000) $11,968 Shares 596,884 Est. Cost $18.24 Unrealized +13.4%

AER AERCAP HOLDINGS NV 2.2%

Value ($000) $11,938 Shares 291,885 Est. Cost $32.09 Unrealized +39.5%

HLF HERBALIFE LTD 1.7%

Value ($000) $9,076 Shares 207,445 Est. Cost $27.79 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	441,849	$106,609	19.6%	$217.10	—	SHS	G0083B108
—	ACTAVIS PLC	400,000	$96,512	17.8%	$217.10	—	Call	G0083B108
—	VALEANT PHARMACEUTICALS INTL	468,371	$61,450	11.3%	$103.63	—	COM	91911K102
—	CHARTER COMMUNICATIONS INC D	342,639	$51,865	9.6%	$149.56	—	CL A NEW	16117M305
—	ALLERGAN INC	248,500	$44,280	8.2%	$169.22	—	COM	018490102
—	DISH NETWORK CORP	589,028	$38,039	7.0%	$65.06	—	CL A	25470M109
—	WALGREEN CO	600,000	$35,562	6.6%	$74.13	—	Call	931422109
HLF	HERBALIFE LTD	500,000	$21,875	4.0%	$27.79	-3.8%	Call	G4412G101
—	ENDO INTL PLC	300,000	$20,502	3.8%	$68.65	—	Call	G30401106
—	ENDO INTL PLC	252,483	$17,255	3.2%	$68.65	—	SHS	G30401106
BABA	ALIBABA GROUP HOLDINGS LTD	176,400	$15,673	2.9%	$88.85	—	SPONSORED ADS	01609W102
HTH	HILLTOP HOLDINGS INC	596,884	$11,968	2.2%	$18.24	+13.4%	COM	432748101
AER	AERCAP HOLDINGS NV	291,885	$11,938	2.2%	$32.09	+39.5%	SHS	N00985106
HLF	HERBALIFE LTD	207,445	$9,076	1.7%	$27.79	-3.8%	COM USD SHS	G4412G101